OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+8.53%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$9.34B
AUM Growth
+$733M
(+8.5%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,780
New
131
Increased
672
Reduced
856
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$46M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$39.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$33.5M |
| 5 |
Home Depot
HD
|
+$30.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$64.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$59.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$56.4M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$41.8M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$35.7M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Spectrum Brands
SPB
$1.32B
| $1.2M | 0.01% |
13,499
-6,009
| -31% | -$535K |
|
902
FS KKR Capital
FSK
$4.97B
| $1.2M | 0.01% |
62,938
+20,230
| +47% | +$386K |
|
903
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $1.2M | 0.01% |
5,847
+441
| +8% | +$90.4K |
|
904
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.6M
| $1.2M | 0.01% |
35,284
-3,036
| -8% | -$103K |
|
|
MRO
905
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | 0.01% |
42,201
-17,681
| -30% | -$501K |
|
906
Vericel Corp
VCEL
$1.69B
| $1.19M | 0.01% |
22,957
-1,554
| -6% | -$80.8K |
|
907
Pinduoduo
PDD
$180B
| $1.19M | 0.01% |
10,256
-1,296
| -11% | -$151K |
|
908
Huntington Ingalls Industries
HII
$10.8B
| $1.19M | 0.01% |
4,075
-3,447
| -46% | -$1M |
|
909
AvalonBay Communities
AVB
$27.9B
| $1.19M | 0.01% |
6,397
-322
| -5% | -$59.8K |
|
910
Embraer
ERJ
$10.9B
| $1.19M | 0.01% |
44,535
+1,139
| +3% | +$30.3K |
|
911
Delta Air Lines
DAL
$39.4B
| $1.19M | 0.01% |
24,781
+1,161
| +5% | +$55.6K |
|
912
Littelfuse
LFUS
$6.71B
| $1.18M | 0.01% |
4,879
-322
| -6% | -$78K |
|
913
Darden Restaurants
DRI
$24.8B
| $1.18M | 0.01% |
7,039
+3,523
| +100% | +$589K |
|
914
Cooper Companies
COO
$13.6B
| $1.17M | 0.01% |
11,546
-994
| -8% | -$101K |
|
915
Webster Financial
WBS
$10.3B
| $1.17M | 0.01% |
23,063
+3,801
| +20% | +$193K |
|
916
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.17M | 0.01% |
9,343
-24,715
| -73% | -$3.1M |
|
917
RB Global
RBA
$21.9B
| $1.17M | 0.01% |
15,359
+713
| +5% | +$54.3K |
|
918
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.17M | 0.01% |
4,076
+590
| +17% | +$169K |
|
919
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $1.17M | 0.01% |
+23,831
| New | +$1.17M |
|
920
La-Z-Boy
LZB
$1.42B
| $1.16M | 0.01% |
30,926
-2,380
| -7% | -$89.5K |
|
921
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
| $1.16M | 0.01% |
+36,066
| New | +$1.16M |
|
922
Citizens Financial Group
CFG
$22.4B
| $1.16M | 0.01% |
31,986
+5,459
| +21% | +$198K |
|
923
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.16M | 0.01% |
28,234
+1,139
| +4% | +$46.8K |
|
924
Telkom Indonesia
TLK
$18.8B
| $1.16M | 0.01% |
52,015
+9,028
| +21% | +$201K |
|
925
Coinbase
COIN
$82.3B
| $1.16M | 0.01% |
4,366
+1,941
| +80% | +$515K |
|